BMG4984N1618
BMG4984N1618
ITC NEOCLOUD
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Company Profile
ITC Properties Group Limited, an investment holding company, primarily engages in the property development and investment activities in Hong Kong and Canada. It operates through Property, Securities Investments, and Finance segments. The company is also involved in the investment, development, and sale of properties; trading and investment of securities; and provision of loan financing services. In addition, it engages in management, securities and fund investments, money lending, and corporate secretarial services. ITC Properties Group Limited is based in Central, Hong Kong.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
69.9% p.a.
Max Drawdown (5Y)
-85.7%
Sharpe Ratio (5Y)
0.27
Beta Factor
0.21
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (86.4%) is noticeably higher than the 5Y average (69.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.7% in the extended horizon.